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TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
+$36.4M
Cap. Flow %
18.47%
Top 10 Hldgs %
47.72%
Holding
58
New
27
Increased
9
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$10.6M
2
SOHU
Sohu.com
SOHU
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$5.58M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.21M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.12M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$6.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.6M
3
SBGI icon
Sinclair Inc
SBGI
+$5.15M
4
VIPS icon
Vipshop
VIPS
+$5.05M
5
TWTR
Twitter, Inc.
TWTR
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 38.76%
2 Technology 14.07%
3 Consumer Discretionary 11.71%
4 Consumer Staples 9.74%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$11.1B
$3.82M 1.94%
+101,500
New +$3.28M
TV icon
27
Televisa
TV
$1.45B
$3.49M 1.77%
+89,800
New +$3.31M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.48M 1.77%
+100,000
New +$3.11M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.35M 1.7%
+90,000
New +$3.31M
XTLY
30
DELISTED
Xactly Corporation
XTLY
$2.82M 1.43%
+328,000
New +$2.83M
FENG
31
Phoenix New Media
FENG
$16.8M
$2.61M 1.33%
+55,000
New +$2.47M
ZPIN
32
DELISTED
Zhaopin Limited
ZPIN
$2.58M 1.31%
+167,555
New +$2.64M
STRP
33
DELISTED
Straight Path Communications Inc.
STRP
$2.51M 1.27%
+76,500
New +$1.86M
WB icon
34
Weibo
WB
$1.9B
$2.45M 1.24%
+143,000
New +$2.4M
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$2.39M 1.21%
+64,500
New +$2.15M
GRPN icon
36
Groupon
GRPN
$980M
$2.38M 1.21%
+23,700
New +$3.06M
DMRC icon
37
Digimarc Corp
DMRC
$133M
$2.12M 1.07%
46,846
-17,400
-27% -$489K
CCIH
38
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.03M 1.03%
+162,128
New +$2.19M
EVRI
39
DELISTED
Everi Holdings
EVRI
$646K 0.33%
+83,400
New +$652K
GSOL
40
DELISTED
Global Sources Ltd
GSOL
$274K 0.14%
+39,485
New +$231K
ENVA icon
41
Enova International
ENVA
$5.91B
– –
-188,735
Closed -$3.72M
NXST icon
42
Nexstar Media Group
NXST
$5.6B
– –
-65,500
Closed -$3.75M
PARA
43
DELISTED
Paramount Global Class B
PARA
– –
-73,500
Closed -$4.46M
SBGI icon
44
Sinclair Inc
SBGI
$974M
– –
-164,000
Closed -$5.15M
STRA icon
45
Strategic Education
STRA
$1.71B
– –
-35,177
Closed -$1.88M
VEON icon
46
VEON
VEON
$3.53B
– –
-35,960
Closed -$4.71M
VIPS icon
47
Vipshop
VIPS
$6.84B
– –
-171,600
Closed -$5.05M
WYNN icon
48
Wynn Resorts
WYNN
$10.1B
– –
-25,000
Closed -$3.15M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
– –
-96,500
Closed -$4.83M
LEJU
50
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-36,800
Closed -$2.93M
1
2
3

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TCS Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TCS Capital Management held 58 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCS Capital Management deployed $36.4M of net new capital in Q2 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sohu.com: 103,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gray Television, an estimated $3.87M trimmed.

  • TCS Capital Management's largest Q2 2015 buy was Sohu.com: 103,500 shares worth $6.12M.
  • TCS Capital Management added most to Angi Inc in Q2 2015, an estimated $10.6M increase.
  • TCS Capital Management's biggest Q2 2015 reduction was Gray Television, cutting an estimated $3.87M.
  • TCS Capital Management fully exited Qunar Cayman Islands Limited in Q2 2015, selling an estimated $6.81M.
  • TCS Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2015.
  • TCS Capital Management opened 27 new positions and closed 18 in Q2 2015.
  • TCS Capital Management's portfolio value rose 29% quarter-over-quarter to $197M.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.